单位(元)嘉实黄金(QDII-FOF-LOF)(160719)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
7,135,698 |
6,851,219 |
6,847,385 |
8,554,868 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
105,116,379 |
105,836,013 |
116,408,457 |
131,663,949 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
105,116,379 |
105,836,013 |
116,408,457 |
131,663,949 |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
1,705,815 |
- |
- |
应收利息 |
- |
- |
440 |
624 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
110,549 |
74,072 |
95,160 |
468,544 |
其他资产 |
- |
- |
- |
- |
资产总计 |
112,362,626 |
114,467,120 |
123,351,443 |
140,687,985 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,174,020 |
2,248,832 |
211,201 |
1,034,866 |
应付管理人报酬 |
94,208 |
94,538 |
101,890 |
116,919 |
应付托管费 |
24,494 |
24,580 |
26,491 |
30,399 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,044 |
16,609 |
- |
9,794 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,499 |
151,757 |
180,581 |
125,620 |
负债合计 |
1,484,264 |
2,536,315 |
520,163 |
1,317,598 |
所有者权益 |
实收基金 |
118,245,564 |
123,589,204 |
140,362,469 |
159,978,599 |
未分配利润 |
-7,367,202 |
-11,658,399 |
-17,531,190 |
-20,608,212 |
所有者权益合计 |
110,878,362 |
111,930,805 |
122,831,279 |
139,370,387 |
负债和所有者权益总计 |
112,362,626 |
114,467,120 |
123,351,443 |
140,687,985 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。